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CEPS

Cantor Equity Partners VI
CEPS

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$5.28M +$5.3M +523,144 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$4.54M +$4.56M +450,000 New
MI
3
MMCAP International
Cayman Islands
$4.04M +$4.05M +400,000 New
CCM
4
Context Capital Management
California
$3.54M +$3.54M +350,000 New
JGC
5
J. Goldman & Co
New York
$3.54M +$3.54M +350,000 New
LP
6
LMR Partners
United Kingdom
$3.54M +$3.54M +350,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.54M +$3.54M +350,000 New
ECP
8
Empyrean Capital Partners
California
$3.12M +$3.13M +309,050 New
KC
9
Kryger Capital
United Kingdom
$3.05M +$3.06M +301,805 New
MM
10
Mozayyx Management
Texas
$3.04M +$3.05M +300,790 New
SCM
11
Saba Capital Management
New York
$3.03M +$3.04M +300,000 New
SAMU
12
SONA Asset Management (US)
New York
$3.03M +$3.04M +300,000 New
JG
13
Jain Global
New York
$2.74M +$2.74M +270,623 New
HCI
14
Harraden Circle Investments
New York
$2.55M +$2.55M +252,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M +$2.53M +250,000 New
MCM
16
Moore Capital Management
New York
$2.07M +$2.08M +205,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$2.02M +$2.02M +200,000 New
FTCM
18
First Trust Capital Management
Illinois
$2.02M +$2.02M +200,000 New
HI
19
HBK Investments
Texas
$2.02M +$2.02M +200,000 New
HIM
20
HGC Investment Management
Ontario, Canada
$2.02M +$2.02M +200,000 New
TCM
21
Tenor Capital Management
New York
$2.02M +$2.02M +200,000 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.83M +$1.84M +181,250 New
LA
23
Linden Advisors
New York
$1.77M +$1.77M +175,000 New
MF
24
Magnetar Financial
Illinois
$1.52M +$1.52M +150,000 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.44M +$1.45M +142,821 New
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